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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 8 818.00 | 8 818.00 | | 8 818.00 |
AP Buildings | 200 000.00 | 77 309.00 | 122 691.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 419 777.00 | 262 064.00 | 157 712.00 | 419 777.00 |
AT Other tangible assets | 480 416.00 | 381 458.00 | 98 958.00 | 480 416.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 1 300 598.00 | 729 650.00 | 570 947.00 | 1 300 598.00 |
BL Raw materials, supplies | 12 395.00 | | 12 395.00 | 12 395.00 |
BN Goods in progress | 99 665.00 | | 99 665.00 | 99 665.00 |
BX Customers and related accounts | 895 837.00 | 44 422.00 | 851 414.00 | 895 837.00 |
BZ Other receivables | 111 021.00 | | 111 021.00 | 111 021.00 |
CF Cash and cash equivalents | 261 494.00 | | 261 494.00 | 261 494.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 1 384 447.00 | 44 422.00 | 1 340 025.00 | 1 384 447.00 |
CO Grand total (0 to V) | 2 685 046.00 | 774 073.00 | 1 910 973.00 | 2 685 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 263.00 | | | 630 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 645.00 | | | 99 645.00 |
DJ Investment subsidies | 10 413.00 | | | 10 413.00 |
DL TOTAL (I) | 749 123.00 | | | 749 123.00 |
DU Loans and Debts from Credit Institutions (3) | 249 847.00 | | | 249 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 182.00 | | | 104 182.00 |
DW Advances and down payments received on current orders | 9 681.00 | | | 9 681.00 |
DX Trade payables and related accounts | 498 809.00 | | | 498 809.00 |
DY Tax and social security liabilities | 291 577.00 | | | 291 577.00 |
EA Other liabilities | 7 352.00 | | | 7 352.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 161 849.00 | | | 1 161 849.00 |
EE Grand total (I to V) | 1 910 973.00 | | | 1 910 973.00 |
EG Accrued income and payables due within one year | 974 627.00 | | | 974 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 911 871.00 | | 4 911 871.00 | 4 911 871.00 |
FJ Net sales | 4 911 871.00 | | 4 911 871.00 | 4 911 871.00 |
FM Inventory production | | | 14 303.00 | |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 626.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 050 470.00 | |
FU Purchases of raw materials and other supplies | | | 927 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 685.00 | |
FW Other purchases and external expenses | | | 2 544 311.00 | |
FX Taxes, duties, and similar payments | | | 44 821.00 | |
FY Salaries and Wages | | | 806 245.00 | |
FZ Social Security Contributions | | | 515 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 530.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 4 925 696.00 | |
GG - OPERATING RESULT (I - II) | | | 124 773.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 384.00 | | | 61 384.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 13 543.00 | | | 13 543.00 |
HB Exceptional income from capital transactions | 19 022.00 | | | 19 022.00 |
HD Total exceptional income (VII) | 32 565.00 | | | 32 565.00 |
HE Exceptional expenses on management operations | 7 071.00 | | | 7 071.00 |
HF Exceptional expenses on capital transactions | 10 561.00 | | | 10 561.00 |
HH Total exceptional expenses (VIII) | 17 632.00 | | | 17 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 932.00 | | | 14 932.00 |
HK Income tax | 33 353.00 | | | 33 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 041.00 | | | 5 083 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 395.00 | | | 4 983 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 645.00 | | | 99 645.00 |
HP References: Equipment leasing | 62 440.00 | | | 62 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 315 728.00 | | 69 795.00 | 1 315 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | 84 924.00 | 1 300 598.00 | |
IO DECREASES Total including other intangible assets | | | 198 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 924.00 | 1 100 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 819.00 | | | 198 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 324.00 | | 69 795.00 | 1 115 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 483.00 | 91 530.00 | 74 363.00 | 712 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 665.00 | 91 530.00 | 74 363.00 | 703 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498 810.00 | 498 810.00 | | 498 810.00 |
8D Social Security and Other Social Organizations | 291 577.00 | 291 577.00 | | 291 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 535.00 | 111 535.00 | | 111 535.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 111 021.00 | 111 021.00 | | 111 021.00 |
VH Loans with a maturity of more than one year at origin | 249 847.00 | 72 306.00 | 150 910.00 | 249 847.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 85 894.00 | | | 85 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 837.00 | 895 837.00 | | 895 837.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 478.00 | 1 010 893.00 | 1 586.00 | 1 012 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 168.00 | 974 628.00 | 150 910.00 | 1 152 168.00 |
